Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,928,000,000
JPY
|
— | — |
-5,335,000,000
JPY
|
— |
| Interest and dividends received | — |
286,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Interest paid | — |
-384,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,222,000,000
JPY
|
— | — |
-5,147,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-383,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,234,000,000
JPY
|
— | — |
-2,439,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
3,988,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,885,000,000
JPY
|
— | — |
-7,695,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,419,000,000
JPY
|
— | — |
4,283,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
487,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,055,000,000
JPY
|
— | — |
-2,977,000,000
JPY
|
— |
| Cash and cash equivalents |
12,410,000,000
JPY
|
— |
8,325,000,000
JPY
|
6,211,000,000
JPY
|
— |
9,047,000,000
JPY
|